Assa Abloy AB - Unsp ADRASAZY
13F holders, Q3 2024 (September 30)11holders +1
1new positions
1sold out
$16.85avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($86.8M), Boston Common Asset Management, LLC ($3.4M) and Rhumbline Advisers ($1.3M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $155K |
All 13F filers, Q2 2024 → Q3 2024: 15,547 shares bought and 18,134 shares sold, net −2,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.16% | Add +0.2% | 5,153,517 | $86.8M |
| Boston Common Asset Management, LLC | 0.09% | Reduce -2.7% | 203,830 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +4.3% | 75,532 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -1.3% | 70,861 | $1.2M |
| Sterling Capital Management LLC | 0.01% | — | 40,224 | $678K |
| GAMMA Investing LLC | 0.02% | Add +30.5% | 10,507 | $177K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 9,268 | $156K |
| Coston, McIsaac & Partners | 0.01% | No change | 1,134 | $19K |
| Copeland Capital Management, LLC | 0.00% | New | 174 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 149 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 67 | $1K |
"% of holder's portfolio" is ASAZY's weight in each manager's 13F, not the share of Assa Abloy AB - Unsp ADR the manager owns.